BetaShares Australian Investment Grade Corporate Bond ETF is a bonds ETF from BetaShares — 69 holdings, with $1.8b under management. Its two largest holdings, EMIRATES NBD BANK PJSC 5.913% JUN-35 and STOCKLAND TRUST 5.346% OCT-35, make up 5% of the fund. It charges 0.25% a year.
Compare CRED with another fund →About CRED
- TypeBonds
- IssuerBetaShares
- Size$1.8b
- Cost0.25% a year
- Holdings69
- Top 2 holdings5%
Last month−0.4%
$22.12−0.36% price
CRED fell 0.4% over the last month. On $10,000, that's −$36. MMKT helped most at +$0.
1M high$22.36
1M low$22.02
Avg volume155k
Latest volume175k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.11 a unit−$50
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$36
Full breakdown, 1M
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (+$0).
By kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$0). News is tracked for moves large enough to be flagged.
All 69 holdings
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